Lindboe Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43586181
Teknikvej 4, 4200 Slagelse
tl@slagelselift.dk

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales2 838.46
External services-10.50
Gross profit-10.00-10.63
EBIT2 827.96-10.63
Other financial income100.0084.54
Other financial expenses-1 133.00-1 591.42
Net income from associates (fin.)4 687.10
Pre-tax profit2 097.003 169.60
Income taxes229.00323.58
Net earnings2 326.003 493.18

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies73 992.0078 679.10
Participating interests20 494.13
Investments total94 486.1478 679.10
Non-current loans receivable-20 494.13
Long term receivables total-20 494.13
Inventories total
Current amounts owed by group member comp.2 211.001 727.22
Current owed by particip. interest comp.1 587.59
Current other receivables-1 587.59
Current deferred tax assets4 834.004 695.51
Short term receivables total7 045.006 422.73
Cash and bank deposits33.00101.54
Cash and cash equivalents33.00101.54
Balance sheet total (assets)81 070.0085 203.36

Equity and liabilities (kDKK)

2022
2023
Share capital41.0041.00
Shares repurchased122.00
Other reserves5 978.0010 665.42
Retained earnings16 922.0014 438.49
Profit of the financial year2 326.003 493.18
Shareholders equity total25 267.0028 760.10
Non-current deferred tax liabilities2 852.00823.45
Non-current liabilities total2 852.00823.45
Current owed to group member51 491.0053 035.79
Short-term deferred tax liabilities1 454.002 574.03
Other non-interest bearing current liabilities6.0010.00
Current liabilities total52 951.0055 619.82
Balance sheet total (liabilities)81 070.0085 203.36
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